Bank of America Portfolio holdings
Bank of America, founded in 1904 as the Bank of Italy by Amadeo Giannini to serve immigrants in San Francisco, is now one of the largest financial institutions in the world, headquartered in Charlotte, North Carolina, following its 1998 merger with NationsBank. It provides a broad spectrum of services, including consumer banking, wealth management (through its Merrill division), commercial banking, and investment banking, managing trillions in assets and serving millions of customers globally.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.04B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$907M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$802M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$731M |
| 5 |
Principal Financial Group
PFG
|
+$685M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11.2B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.35B |
| 3 |
Tesla
TSLA
|
+$1.36B |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.36B |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.09B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.77% |
| 2 | Financials | 7.07% |
| 3 | Healthcare | 6.93% |
| 4 | Consumer Discretionary | 5.69% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPTU
4351
PUT
Optimum Communications Inc
OPTU
$251M
| $2.18M | ﹤0.01% |
135,000
-7,125,000
| -98% | -$121M |
|
4352
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
| $2.18M | ﹤0.01% |
82,320
-1,939
| -2% | -$52.6K |
|
4353
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.36B
| $2.18M | ﹤0.01% |
15,190
+14,778
| +3,587% | +$1.92M |
|
4354
CoreCivic
CXW
$3.25B
| $2.17M | ﹤0.01% |
217,635
+31,869
| +17% | +$316K |
|
4355
World Acceptance Corp
WRLD
$908M
| $2.17M | ﹤0.01% |
8,825
+176
| +2% | +$38.3K |
|
4356
CALL
Becton Dickinson
BDX
$50B
| $2.16M | ﹤0.01% |
8,815
-112,955
| -93% | -$27.1M |
|
4357
Franklin FTSE Mexico ETF
FLMX
$83.8M
| $2.16M | ﹤0.01% |
86,606
+9,663
| +13% | +$234K |
|
|
SSBK
4358
DELISTED
Southern States Bancshares
SSBK
| $2.15M | ﹤0.01% |
+110,001
| New | +$2.15M |
|
|
LKFT
4359
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.8B
| $2.15M | ﹤0.01% |
39,012
+30,269
| +346% | +$1.58M |
|
4360
Herbalife
HLF
$1.29B
| $2.15M | ﹤0.01% |
52,547
-53,195
| -50% | -$2.21M |
|
4361
Afya
AFYA
$1.27B
| $2.15M | ﹤0.01% |
136,542
+134,102
| +5,496% | +$2.16M |
|
4362
monday.com
MNDY
$3.7B
| $2.14M | ﹤0.01% |
6,943
+6,826
| +5,834% | +$2.33M |
|
|
CSPR
4363
DELISTED
Casper Sleep Inc.
CSPR
| $2.14M | ﹤0.01% |
320,948
+315,029
| +5,322% | +$1.69M |
|
4364
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
| $2.14M | ﹤0.01% |
67,325
-13,113
| -16% | -$418K |
|
|
FSR
4365
PUT
DELISTED
Fisker Inc.
FSR
| $2.14M | ﹤0.01% |
136,100
-726,700
| -84% | -$12.6M |
|
4366
Franklin FTSE Canada ETF
FLCA
$866M
| $2.14M | ﹤0.01% |
62,009
-8,288
| -12% | -$285K |
|
4367
PUT
Consolidated Edison
ED
$40.2B
| $2.13M | ﹤0.01% |
25,000
| – | – |
|
|
LDTC
4368
DELISTED
LeddarTech
LDTC
| $2.13M | ﹤0.01% |
437,620
+20,000
| +5% | +$97.6K |
|
|
NFBK
4369
DELISTED
Northfield Bancorp
NFBK
| $2.13M | ﹤0.01% |
131,778
+35,620
| +37% | +$615K |
|
|
SVC
4370
Service Properties Trust
SVC
$1.05B
| $2.13M | ﹤0.01% |
48,423
-84,877
| -64% | -$4.32M |
|
|
PLAN
4371
DELISTED
Anaplan, Inc.
PLAN
| $2.13M | ﹤0.01% |
46,405
-3,998
| -8% | -$220K |
|
4372
Riot Platforms
RIOT
$7.14B
| $2.13M | ﹤0.01% |
95,166
+31,615
| +50% | +$941K |
|
4373
ThredUp
TDUP
$403M
| $2.12M | ﹤0.01% |
166,201
+132,732
| +397% | +$2.42M |
|
|
RNAM
4374
DELISTED
Avidity Biosciences
RNAM
| $2.12M | ﹤0.01% |
89,106
+66,322
| +291% | +$1.58M |
|
|
BBIG
4375
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $2.12M | ﹤0.01% |
65,388
+52,402
| +404% | +$3.07M |
|
Similar funds
Bank of America's Q4 2021 Portfolio in Review
As of Q4 2021, Bank of America held 9,113 positions worth $1.03T, up 6.3% from $969B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Bank of America's Q4 2021 filing shows 815 new, 3,830 increased, 3,061 reduced and 551 closed positions. Its largest new stake was Full Truck Alliance: 7,430,258 shares worth $62.2M. The largest sale was Vanguard S&P 500 ETF, an estimated $11.2B.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
- Bank of America's largest Q4 2021 buy was Full Truck Alliance: 7,430,258 shares worth $62.2M.
- Bank of America added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $1.04B increase.
- Bank of America's biggest Q4 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $11.2B.
- Bank of America fully exited HILL-ROM HOLDINGS, INC. in Q4 2021, selling an estimated $226M.
- Bank of America's ten largest holdings make up 16% of its $1.03T portfolio in Q4 2021.
- Bank of America opened 815 new positions and closed 551 in Q4 2021.
- Bank of America's portfolio value rose 6.3% quarter-over-quarter to $1.03T.
Based on Bank of America's 13F filing for Q4 2021, filed 8 Feb 2022.